| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 741.00 | | 635 741.00 | 635 741.00 |
AJ Other Intangible Assets | | 353 764.00 | -353 764.00 | |
AP Buildings | 2 935 494.00 | 2 156 617.00 | 778 876.00 | 2 935 494.00 |
AR Technical installations, industrial equipment and tools | 312 711.00 | 268 097.00 | 44 614.00 | 312 711.00 |
AT Other tangible assets | 1 456 690.00 | 1 131 902.00 | 324 787.00 | 1 456 690.00 |
AV Fixed assets in progress | 113 116.00 | | 113 116.00 | 113 116.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
BJ TOTAL (I) | 5 634 232.00 | 3 910 380.00 | 1 723 851.00 | 5 634 232.00 |
BT Goods | 1 996 948.00 | 192 855.00 | 1 804 093.00 | 1 996 948.00 |
BX Customers and related accounts | 899 924.00 | 42 593.00 | 857 331.00 | 899 924.00 |
BZ Other receivables | 2 425 656.00 | | 2 425 656.00 | 2 425 656.00 |
CF Cash and cash equivalents | 466 617.00 | | 466 617.00 | 466 617.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 5 804 565.00 | 235 448.00 | 5 569 117.00 | 5 804 565.00 |
CO Grand total (0 to V) | 11 438 798.00 | 4 145 829.00 | 7 292 968.00 | 11 438 798.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 418 349.00 | 2 537 000.00 | | 3 418 349.00 |
DD Legal reserve (1) | 79 050.00 | 68 833.00 | | 79 050.00 |
DG Other reserves | 1 501 969.00 | 1 307 833.00 | | 1 501 969.00 |
DH Retained earnings | 195 661.00 | | | 195 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 034.00 | 204 354.00 | | -776 034.00 |
DL TOTAL (I) | 4 418 995.00 | 4 118 020.00 | | 4 418 995.00 |
DP Provisions for Risks | 136 329.00 | 36 982.00 | | 136 329.00 |
DR TOTAL (IV) | 136 329.00 | 36 982.00 | | 136 329.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 14 450.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 415 784.00 | | |
DW Advances and down payments received on current orders | 15 755.00 | 22 126.00 | | 15 755.00 |
DX Trade payables and related accounts | 1 649 923.00 | 591 219.00 | | 1 649 923.00 |
DY Tax and social security liabilities | 971 395.00 | 766 751.00 | | 971 395.00 |
EA Other liabilities | 99 922.00 | 109 646.00 | | 99 922.00 |
EC TOTAL (IV) | 2 737 643.00 | 5 919 975.00 | | 2 737 643.00 |
EE Grand total (I to V) | 7 292 968.00 | 10 074 977.00 | | 7 292 968.00 |
EG Accrued income and payables due within one year | 2 721 888.00 | 3 919 975.00 | | 2 721 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 120 407.00 | 15.00 | 5 120 423.00 | 5 120 407.00 |
FG Production sold - services | 5 679.00 | | 5 679.00 | 5 679.00 |
FJ Net sales | 5 126 087.00 | 15.00 | 5 126 103.00 | 5 126 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 162 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 756.00 | |
FT Inventory change (goods) | | | -36 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 786 761.00 | |
FX Taxes, duties, and similar payments | | | 215 731.00 | |
FY Salaries and Wages | | | 1 818 905.00 | |
FZ Social Security Contributions | | | 673 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 6 373 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 121 173.00 | |
GP Total financial income (V) | | | 1 121 173.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 008.00 | | | 36 008.00 |
HA Exceptional income from management transactions | | 89 136.00 | | |
HB Exceptional income from capital transactions | | 170 996.00 | | |
HC Reversals of provisions and transfers of expenses | 34 643.00 | | | 34 643.00 |
HD Total exceptional income (VII) | 34 643.00 | 260 132.00 | | 34 643.00 |
HE Exceptional expenses on management operations | 473 833.00 | 586 981.00 | | 473 833.00 |
HF Exceptional expenses on capital transactions | | 496 816.00 | | |
HG Exceptional depreciation and provisions | 243 333.00 | | | 243 333.00 |
HH Total exceptional expenses (VIII) | 717 167.00 | 1 083 797.00 | | 717 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 524.00 | -823 665.00 | | -682 524.00 |
HK Income tax | | 61 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 928.00 | 9 928 534.00 | | 6 317 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 962.00 | 9 724 180.00 | | 7 093 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 034.00 | 204 354.00 | | -776 034.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 343 409.00 | | 305 174.00 | 6 343 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 600.00 | 180 478.00 | |
I4 DECREASES Grand Total | | 1 014 351.00 | 5 634 232.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 635 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 751.00 | 4 818 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 741.00 | | | 675 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423 324.00 | | 294 440.00 | 5 423 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 343.00 | | 10 734.00 | 244 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 202 904.00 | 490 381.00 | 782 904.00 | 4 202 904.00 |
PE DEPRECIATION Total including other intangible assets | 335 808.00 | 57 956.00 | 40 000.00 | 335 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 095.00 | 432 425.00 | 742 904.00 | 3 867 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 981.00 | 99 348.00 | | 36 981.00 |
6N Inventories and work in progress | 91 974.00 | 100 881.00 | | 91 974.00 |
6T Receivables | 24 387.00 | 18 205.00 | | 24 387.00 |
7B Total provisions for depreciation | 116 362.00 | 119 086.00 | | 116 362.00 |
7C Grand total | 153 343.00 | 218 434.00 | | 153 343.00 |
UJ - Exceptional | | 130 704.00 | 34 643.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 649 923.00 | 1 649 923.00 | | 1 649 923.00 |
8C Staff and Related Accounts | 292 647.00 | 292 647.00 | | 292 647.00 |
8D Social Security and Other Social Organizations | 296 405.00 | 296 405.00 | | 296 405.00 |
8E Income Taxes | 50 434.00 | 50 434.00 | | 50 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 922.00 | 99 922.00 | | 99 922.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
UX Other trade receivables | 862 664.00 | 862 664.00 | | 862 664.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 37 260.00 | 37 260.00 | | 37 260.00 |
VB VAT | 302 899.00 | 302 899.00 | | 302 899.00 |
VC Group and associates | 1 936 066.00 | 1 936 066.00 | | 1 936 066.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 155 537.00 | 155 537.00 | | 155 537.00 |
VP Miscellaneous | 25 915.00 | 25 915.00 | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VS Prepaid expenses | 15 418.00 | 15 418.00 | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 478.00 | 3 340 999.00 | 180 478.00 | 3 521 478.00 |
VW VAT | 310 967.00 | 310 967.00 | | 310 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 888.00 | 2 721 888.00 | | 2 721 888.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 387.00 | | | 141 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 332.00 | | | 65 332.00 |
ST Other accounts | 625 137.00 | | | 625 137.00 |
XQ Rental, rental and co-ownership charges | 1 033 448.00 | | | 1 033 448.00 |
YT Subcontracting | 45 335.00 | | | 45 335.00 |
YU External personnel | 17 508.00 | | | 17 508.00 |
YW Business tax | 74 344.00 | | | 74 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 731.00 | | | 215 731.00 |
YY Amount of VAT collected | 1 350 684.00 | | | 1 350 684.00 |
YZ Total deductible VAT on goods and services | 891 888.00 | | | 891 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 761.00 | | | 1 786 761.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
